Bayerische Motoren Werke AG BMW

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BMW is trading at a 791% premium.
Price
€77.71
Fair Value
€929.54
Uncertainty
Very High
1-Star Price
€924.86
5-Star Price
€29.73
Economic Moat
Hcdnt
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
4.82
Price/Sales
0.29
Dividend Yield (Trailing)
7.73%
Dividend Yield (Forward)
7.73%
Total Yield
10.24%

Company Profile

In addition to being one of the world's leading premium light-vehicle manufacturers, BMW Group produces BMW motorcycles and provides financial services. Premium light-vehicle brands include BMW, Mini, and ultraluxury brand Rolls-Royce. Operations include 31 production facilities in 15 countries, research and development facilities in 17 countries, and a sales network reaching over 140 countries. In 2023, worldwide sales volume was over 2.5 million automobiles and over 209,000 motorcycles.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Large Value
Total Number of Employees
154,950

Competitors

Valuation

Metric
BMW
MBGAF
VWAGY
Price/Earnings (Normalized)
4.824.773.17
Price/Book Value
0.550.700.31
Price/Sales
0.290.400.15
Price/Cash Flow
2.283.221.08
Price/Earnings
BMW
MBGAF
VWAGY

Financial Strength

Metric
BMW
MBGAF
VWAGY
Quick Ratio
0.720.880.87
Current Ratio
1.101.321.14
Interest Coverage
23.6028.2139.74
Quick Ratio
BMW
MBGAF
VWAGY

Profitability

Metric
BMW
MBGAF
VWAGY
Return on Assets (Normalized)
4.42%4.85%2.74%
Return on Equity (Normalized)
12.55%13.99%10.34%
Return on Invested Capital (Normalized)
6.03%7.07%4.46%
Return on Assets
BMW
MBGAF
VWAGY

Auto Manufacturers Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Tesla Inc
TSLA
RxcqsdpfdjWltctr$798.9 Bil
Toyota Motor Corp ADR
TM
XbyfchpncJdzjq$231.6 Bil
Ferrari NV
RACE
MfnvqlkCgj$81.1 Bil
Mercedes-Benz Group AG
MBGAF
MmfggqyQmplz$67.7 Bil
Bayerische Motoren Werke AG ADR - Unsponsored
BMWKY
XptvzbjplRgmwxs$54.5 Bil
Volkswagen AG ADR
VWAGY
YffdyBdsv$53.6 Bil
Volkswagen AG ADR
VWAPY
ChvNjxq$53.6 Bil
General Motors Co
GM
JqsxqbbWmfy$51.3 Bil
Honda Motor Co Ltd ADR
HMC
HfbwrhgzSdlz$49.7 Bil
Ford Motor Co
F
NrgjvtrvBqbff$42.0 Bil

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